Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,169 | 07/12/2017 | OWN/2017-18/P/24 | Expenditures | 250 | 02/12/2017 | OWN/2017-18/C/10 | 5,000 | ||||
02/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 646 | 09/12/2017 | OWN/2017-18/P/25 | Expenditures | 30,600 | 08/12/2017 | OWN/2017-18/C/11 | 14,700 | ||||
02/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 351 | 26/12/2017 | FFC/2017-18/P/5 | Expenditures | 88,500 | |||||||
02/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,602 | 28/12/2017 | OWN/2017-18/P/38 | Expenditures | 700 | |||||||
07/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,270 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 781 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 646 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 676 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 975 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 357 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 357 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 855 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 102 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,117 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 357 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 357 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 855 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 102 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,117 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 111 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,619 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:43 AM. |